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KYORITSU MAINTENANCE CO.,LTD. (9616) Balance sheet

Market cap

¥195.2B

P/E ratio

12.6x

Operates student dormitories, employee housing, and Dormy Inn business hotels while providing building management, food services, and real estate development.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	16,115	25,960	15,210	17,298	16,643	18,303	24,588	37,942	56,027	31,807	25,675	29,961
Accounts receivable, net	-	6,841	9,763	8,643	10,603	9,273	11,057	9,702	11,856	15,211	17,915	18,301	19,993
Inventories	-	40	-	-	-	-	-	-	-	-	-	74	-
Total current assets	-	31,457	45,231	32,350	39,442	41,056	50,590	61,944	72,953	98,802	80,385	69,576	75,029
Property, plant and equipment, net	-	72,265	79,240	98,094	102,964	108,991	109,450	114,907	103,218	106,954	115,303	154,974	162,107
Marketable securities, non-current	-	6,142	5,034	5,032	5,093	5,126	4,761	4,499	3,151	3,525	15,018	16,506	18,257
Total non-current assets	-	108,190	116,054	140,944	150,992	160,796	165,904	176,487	168,264	173,100	190,224	231,675	241,492
Total assets	-	139,750	161,402	173,609	190,996	202,531	217,086	239,032	241,723	272,308	270,921	301,470	316,655
Accounts payable	-	5,238	6,966	6,230	7,998	6,788	10,124	4,667	6,202	7,249	9,394	9,220	8,960
Short-term debt	-	15,760	21,471	17,398	12,915	10,420	12,034	12,702	14,820	23,947	26,860	26,153	29,786
Total current liabilities	-	47,590	53,648	52,477	52,287	50,040	71,080	49,848	49,433	67,383	71,127	108,093	78,960
Total non-current liabilities	-	45,246	49,779	56,811	66,869	72,921	62,050	118,398	121,703	130,345	113,189	94,015	92,166
Total liabilities	-	92,836	103,428	109,289	119,157	122,961	133,131	168,247	171,137	197,728	184,317	202,109	171,126
Retained earnings	-	32,670	37,778	43,888	51,270	59,186	64,281	50,831	50,383	53,845	65,167	77,193	92,197
Stockholders' equity	34,590	46,913	57,974	64,320	71,839	79,570	83,954	70,784	70,586	74,579	86,604	99,360	145,528
Working capital	-		-	-	-	-	-	-	-	-	-		-